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Digital Assets

Digital assets cover the companies whose earnings move with cryptocurrency prices and on-chain activity — exchanges, miners, custodians, and payment rails. Results are highly cyclical and closely tied to regulation.

160 stocks

Bitcoin Miners Corporate Crypto Treasuries Crypto Exchanges Stablecoin Infrastructure
# Name Holding Trade Value Theme
Stocks 		% of
Portfolio 		Status
26
Royce & Associates
Royce & Associates
New York
$126M -$40.6M 1 0.37% Reduced
27
OppenheimerFunds
OppenheimerFunds
New York
$123M +$68.6M 2 0.08% Increased
28
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$110M -$307K 4 0.09% Reduced
29
Capital Research Global Investors
Capital Research Global Investors
California
$110M +$9.01M 1 0.04% Increased
30
Frontier Capital Management
Frontier Capital Management
Massachusetts
$94.3M +$3.52M 1 0.73% Increased
31
Munder Capital Management
Munder Capital Management
Michigan
$93.4M +$945K 1 0.75% Increased
32
EC
Eminence Capital
New York
$91.6M -$181K 1 2.03% Reduced
33
SIM
Stelliam Investment Management
New York
$88.1M +$7.53M 1 4.2% Increased
34
Ameriprise
Ameriprise
Minnesota
$87.7M +$31.9M 4 0.06% Increased
35
Deutsche Bank
Deutsche Bank
Germany
$76.8M -$1.33M 6 0.06% Reduced
36
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$69.4M -$4M 1 0.22% Reduced
37
American Century Companies
American Century Companies
Missouri
$69.3M -$15.5M 2 0.09% Reduced
38
Morgan Stanley
Morgan Stanley
New York
$65.4M +$43.5M 5 0.03% Increased
39
Geneva Capital Management
Geneva Capital Management
Wisconsin
$65.2M -$27.4M 1 1.55% Reduced
40
Geode Capital Management
Geode Capital Management
Massachusetts
$64.3M +$1.81M 6 0.05% Increased
41
Sterling Capital Management
Sterling Capital Management
North Carolina
$63.9M +$9.59M 2 0.75% Increased
42
Artisan Partners
Artisan Partners
Wisconsin
$63.4M -$442K 1 0.12% Reduced
43
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$58.9M -$15.3M 1 0.28% Reduced
44
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$58M +$7M 2 0.06% Increased
45
Citadel Advisors
Citadel Advisors
Florida
$56.7M +$26.3M 5 0.09% Increased
46
SAM
Scopus Asset Management
New York
$53M +$19.1M 1 1.33% Increased
47
Wedge Capital Management
Wedge Capital Management
North Carolina
$52.2M +$50.3M 1 0.6% New
48
BlackRock Group
BlackRock Group
United Kingdom
$49.2M +$3.21M 3 0.03% Increased
49
T
TOBAM
France
$49.1M +$22.9M 1 2.75% Increased
50
NFA
Nationwide Fund Advisors
Ohio
$45.9M +$27M 5 0.21% Increased
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